BIR ApS. — Credit Rating and Financial Key Figures
CVR number: 29848548
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 135.31 | 2 430.85 | 2 205.40 | 1 751.10 | 2 482.42 |
| Total depreciation | - 103.52 | - 103.58 | - 103.58 | - 103.58 | - 124.87 |
| EBIT | 2 031.78 | 2 327.27 | 2 101.82 | 1 647.52 | 2 357.56 |
| Other financial income | 1.98 | ||||
| Other financial expenses | - 561.00 | - 528.35 | - 540.88 | -1 577.23 | -1 710.21 |
| Pre-tax profit | 1 470.78 | 1 798.92 | 1 560.94 | 72.26 | 647.35 |
| Income taxes | - 326.15 | - 398.91 | - 345.86 | -15.44 | - 143.76 |
| Net earnings | 1 144.63 | 1 400.01 | 1 215.08 | 56.82 | 503.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 138.00 | 55 034.42 | 54 930.85 | 56 605.31 | 56 901.27 |
| Tangible assets total | 55 138.00 | 55 034.42 | 54 930.85 | 56 605.31 | 56 901.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.19 | 2.86 | 7.30 | ||
| Prepayments and accrued income | 11.77 | 12.67 | 13.05 | ||
| Current deferred tax assets | 490.80 | 417.40 | 344.30 | 330.83 | 205.50 |
| Short term receivables total | 509.75 | 430.07 | 357.35 | 333.70 | 212.80 |
| Balance sheet total (assets) | 55 647.75 | 55 464.49 | 55 288.20 | 56 939.00 | 57 114.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 311.15 | 8 455.78 | 9 855.79 | 11 070.87 | 11 127.69 |
| Profit of the financial year | 1 144.63 | 1 400.01 | 1 215.08 | 56.82 | 503.58 |
| Shareholders equity total | 8 580.78 | 9 980.79 | 11 195.87 | 11 252.69 | 11 756.27 |
| Non-current loans from credit institutions | 12 769.55 | 12 773.16 | 12 777.66 | 12 781.27 | 12 784.87 |
| Non-current liabilities total | 12 769.55 | 12 773.16 | 12 777.66 | 12 781.27 | 12 784.87 |
| Advances received | 212.83 | 161.00 | 386.12 | 134.35 | 150.04 |
| Current owed to group member | 33 000.71 | 31 393.98 | 29 955.19 | 32 124.43 | 31 689.14 |
| Short-term deferred tax liabilities | 261.60 | 339.83 | 284.76 | 81.51 | |
| Other non-interest bearing current liabilities | 822.28 | 815.73 | 688.61 | 646.26 | 652.24 |
| Current liabilities total | 34 297.42 | 32 710.55 | 31 314.66 | 32 905.04 | 32 572.93 |
| Balance sheet total (liabilities) | 55 647.75 | 55 464.49 | 55 288.20 | 56 939.00 | 57 114.08 |
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